博时创业板ETF联接A(050021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.8279 |
2.8279 |
| 2 |
2026-03-11 |
2.8537 |
2.8537 |
| 3 |
2026-03-10 |
2.8191 |
2.8191 |
| 4 |
2026-03-09 |
2.7411 |
2.7411 |
| 5 |
2026-03-06 |
2.7579 |
2.7579 |
| 6 |
2026-03-05 |
2.7478 |
2.7478 |
| 7 |
2026-03-04 |
2.7057 |
2.7057 |
| 8 |
2026-03-03 |
2.7417 |
2.7417 |
| 9 |
2026-03-02 |
2.8097 |
2.8097 |
| 10 |
2026-02-27 |
2.8224 |
2.8224 |
| 11 |
2026-02-26 |
2.8499 |
2.8499 |
| 12 |
2026-02-25 |
2.8578 |
2.8578 |
| 13 |
2026-02-24 |
2.8210 |
2.8210 |
| 14 |
2026-02-13 |
2.7953 |
2.7953 |
| 15 |
2026-02-12 |
2.8368 |
2.8368 |
| 16 |
2026-02-11 |
2.8024 |
2.8024 |
| 17 |
2026-02-10 |
2.8311 |
2.8311 |
| 18 |
2026-02-09 |
2.8409 |
2.8409 |
| 19 |
2026-02-06 |
2.7640 |
2.7640 |
| 20 |
2026-02-05 |
2.7829 |
2.7829 |
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